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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
March 9, 2025
Average
2.5 instruments
Most Consistent Holdings
Top 5
CLSK53.84%
TSLA43.99%
SOL24.56%
SPY16.41%
IEMG16.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cleanspark (CLSK) | 26.27% | 0% | 53.84% | 6/20/2024 |
| Tesla (TSLA) | 23.1% | 0% | 43.99% | 8/19/2025 |
| Solana (SOL) | 20.79% | 0% | 24.56% | 8/19/2025 |
 MicroStrategy (MSTR) | 4.39% | 0% | 7.09% | 11/25/2025 |
 Microsoft (MSFT) | 1.57% | 0% | 15.17% | 8/23/2022 |
 CVS Health (CVS) | 1.31% | 0% | 15.17% | 8/23/2022 |
 Sony (SONY) | 1.29% | 0% | 15.17% | 8/23/2022 |
 Broadcom (AVGO) | 1.26% | 0% | 15.17% | 8/23/2022 |
 Pfizer (PFE) | 1.21% | 0% | 15.17% | 8/23/2022 |
 Silver (Non Expiry) (SILVER) | 1.04% | 0% | 2.43% | 2/4/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 0.97% | 0% | 16.41% | 9/16/2022 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.64% | 0% | 16.41% | 9/16/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.37% | 55.41% | 0.59% | - |
 Palantir (PLTR) | 0.31% | 0% | 1.58% | 2/4/2026 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 0.39% | 3/11/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 44.74% | 0.53% | - |
 Chevron (CVX) | 0.01% | 0% | 0.39% | 2/4/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 5/19/2023 |
 Movano Inc (MOVE.US) | 0% | 0% | 0.79% | 2/4/2026 |
 Denison Mines Corp (DNN) | 0% | 0% | 0.33% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 13.45% | 12.55% |
Cash & Instruments Over Time
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